Fund family · SEC Form D record

Espalier funds

Espalier has 10 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2026 to 2026. The newest is Espalier DE26Y, LLC, first filed Feb 26, 2026.

Vehicles
10
Numbered generations
4
First filing
2026
Latest filing
Oct 6, 2026

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund XXVI

6 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Espalier DE26Y, LLCCIK 2113751Filed within 13 monthsEDGAR
Espalier DE26B, LLCCIK 2113746Filed within 13 monthsEDGAR
Espalier 26Y, LLCCIK 2158659First sale yet to occurEDGAR
Espalier 26Z, LLCCIK 2158660First sale yet to occurEDGAR
Espalier 26A, LLCCIK 2158607First sale yet to occurEDGAR
Espalier 26B, LLCCIK 2158654First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XXV

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Espalier DE25B, LLCCIK 2103926Sold the stated amountEDGAR
Espalier DE25Y, LLCCIK 2113755Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund XXIV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Espalier DE24, LLCCIK 2113748Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund X

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Espalier 26X, LLCCIK 2158658First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Espalier funds

How many Espalier funds are there?
The SEC Form D record shows 10 vehicles in 4 numbered generations, the earliest filed Jan 8, 2026 and the latest filing on Oct 6, 2026. By generation: Fund XXVI (6 vehicles, first filed Feb 26, 2026); Fund XXV (2 vehicles, first filed Jan 8, 2026); Fund XXIV (Espalier DE24, LLC, first filed Feb 26, 2026); Fund X (Espalier 26X, LLC, first filed Oct 6, 2026).
What is the latest Espalier fund?
Espalier DE26Y, LLC, which first filed a Form D on Feb 26, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Espalier funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Espalier funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.